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| KABR Management LLC
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| |
|---|---|
| CRD # | 175409 |
| SEC # | 801-108153 |
| CIK # | |
| AUM | $542.5 MM (2024-03-29) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 201-845-2555 |
| Address | 34 S Dean St Englewood, NJ 07631 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | KABR Real Estate Investment Partners VI LLC | [2023-03-31] | 31.5 | 12.6 |
| RE | KABR Real Estate Investment Partners VI Master Fund LLC | 2023-03-31 | 15.3 | |
| RE | KABR Real Estate Investment Partners VI QP LLC | [2023-03-31] | 32.3 | 11.1 |
| RE | KABR Real Estate Investment Partners V LLC | [2019-04-01] | 84.7 | 111.0 |
| RE | KABR 66 Summer LLC | [2017-03-31] | 0.0 | 14.2 |
| RE | KABR Real Estate Investment Partners IV LLC | [2017-03-31] | 0.0 | 152.7 |
| RE | KABR Real Estate Investment Partners III LLC | [2016-07-14] | 55.0 | 122.4 |
| RE | KABR Real Estate Investment Partners II LLC | [2016-07-14] | 44.1 | 47.6 |
| RE | KABR Real Estate Investment Partners LLC | [2016-07-14] | 44.5 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 542.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 542.5 |
| By Discretionary | ||
| Discretionary | 8 | 542.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 542.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 542.5 | |
| Total | 8 | 542.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adam Altman | 14 | ||
| Kenneth Pasternak | 11 | ||
| Laurence Rappaport | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alidade Capital LLC
✚
|
MI | 0.6 |
|
Turnbridge RE Fund Management Company I LLC
✚
|
NY | 0.5 |
|
Paramount Group Real Estate Advisor LLC
✚
|
NY | 0.5 |
|
Mesirow Re-Ia Inc
✚
|
IL | 0.5 |
|
Quadrant Real Estate Advisors LLC
✚
|
GA | 0.5 |
|
Cayetano Development LLC
✚
|
TX | 0.5 |
|
Morrison Street Capital LLC
✚
|
OR | 0.5 |
|
Lionheart Strategic Management LLC
✚
|
NY | 0.5 |
|
Linchris Capital Management LLC
✚
|
MA | 0.5 |
|
FALL Line Capital LLC
✚
|
CA | 0.5 |